iShares
IE00B1FZS244
ISHRS ASIA PROPERTY YIELD ETF USD (DIST)
ETFDeveloped Markets Equity
Last price
£16.33▲£0.11(0.66%)
Last updated 4 Sept 2026, 16:30
Price history
Today's range
£16.26
£16.35
52-week range
£15.83
£18.76
1M
▼1.79%
1Y
▼3.32%
5Y
▼
Fund Details
Assets Under Management
£160.3m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Japan
40.73%
Australia
20.28%
Singapore
19.70%
Hong Kong SAR China
17.43%
New Zealand
1.14%
South Korea
0.72%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors